Q1 2026 Holdings
Filed 2026-05-12 | 98 holdings | $158.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $28.7M | 412,336 | 18.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $22.0M | 763,704 | 13.8% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $9.3M | 120,396 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9M | 42,197 | 5.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.6M | 21,509 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 21,804 | 3.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.3M | 32,902 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 11,861 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 9,581 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 13,413 | 2.3% |
| Dimensional ETF Trust(DFVX) | US LARGE CAP VEC | 25434V641 | $3.5M | 43,013 | 2.2% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $2.9M | 37,808 | 1.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.0M | 55,104 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 6,494 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 4,121 | 1.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.6M | 39,278 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 11,745 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,212 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 3,630 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.4M | 1,357 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,330 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 1,956 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2M | 14,858 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 2,808 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 2,698 | 0.7% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0M | 1,537 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,651 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $982.0K | 1,413 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $928.2K | 1,853 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $847.5K | 1,784 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $745.9K | 2,615 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $732.9K | 3,601 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $721.0K | 2,244 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $694.6K | 2,153 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $687.2K | 935 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $670.0K | 3,305 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $652.9K | 1,590 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $649.7K | 7,362 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $646.5K | 7,276 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $634.1K | 708 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $630.1K | 4,700 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $627.9K | 2,822 | 0.4% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $625.9K | 9,379 | 0.4% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $608.8K | 11,809 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $605.6K | 828 | 0.4% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $562.6K | 9,757 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $561.6K | 1,559 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $553.2K | 1,960 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $539.4K | 5,853 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $534.8K | 4,879 | 0.3% |